| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| ALLIANZ FOOD SECURITY AT (EUR) |
EUR |
Részvény |
84.27 |
-5.59% |
-5.84% |
-3.71% |
- |
-7.47% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.939 |
11.63% |
6.66% |
9.66% |
- |
14.77% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
168.3 |
1.04% |
1.52% |
-0.35% |
- |
4.18% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
125.15 |
5.57% |
1.07% |
8.53% |
- |
5.78% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.272944 |
12.68% |
3.88% |
11.73% |
- |
6.53% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
100.76 |
0.52% |
0.44% |
- |
- |
0.76% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| JPM GLOBAL VALUE A ACC - HUF |
HUF |
Részvény |
9369.73 |
-4.76% |
-5.97% |
- |
- |
-6.3% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.48 |
-1.36% |
-1.54% |
3.42% |
- |
-0.74% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.38 |
3.7% |
0.58% |
- |
- |
3.8% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.1076 |
-4.53% |
-5.17% |
-0.37% |
- |
2.56% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
154.57 |
-6.92% |
-6.83% |
-4.59% |
- |
5.15% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.386965 |
8.66% |
3.39% |
12.64% |
- |
15.26% |
|
